Active

NOVOGRANIT, spol. s r.o.

Company financial profile・Company ID 31584888・I.P. Pavlova 5075, 98401 Lučenec・Founded 1993

Financial report Financial statements

Turnover 2025

158 K €

−12 %

Company ID: 31584888
Tax ID: 2020464897
VAT ID: SK2020464897, under §4, registered since Monday, May 3, 1993

Registered office: NOVOGRANIT, spol. s r.o.I.P. Pavlova 5075 98401 Lučenec
Established: Wednesday, April 21, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1173/S

Profit 2025

1,055 €

−35 %

Assets

189 K €

−6.9 %

Equity

−290 K €

−1.0 %

Debt ratio

253.2 %

+12 pp

Gross margin

12.9 %

−15 pp

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Andromia score

—

Profit

−35 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.2 pp

Profit / revenue

ROA

0.6 %

−0.2 pp

Return on assets

ROE

-0.4 %

+0.2 pp

Return on equity

Current ratio

0.44

−18 %

Current assets / current liabilities

Earnings before tax

1,055 €

−35 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−128 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 K €	97 K €	122 K €	99 K €
Value added	2,019 €	−6,384 €	34 K €	13 K €
Operating revenue	193 K €	147 K €	180 K €	158 K €
Profit after tax	−56 K €	−26 K €	1,635 €	1,055 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets90 K €
Current assets99 K €

Liabilities and equity

Equity−290 K €
Liabilities479 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	215 K €	175 K €	203 K €	189 K €
Non-current assets	102 K €	102 K €	90 K €	90 K €
Property, plant and equipment	102 K €	102 K €	90 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	73 K €	113 K €	99 K €
Inventory	58 K €	57 K €	69 K €	65 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	−124 €	12 K €	5,693 €
Financial accounts	31 K €	17 K €	32 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	215 K €	175 K €	203 K €	189 K €
Equity	−267 K €	−293 K €	−287 K €	−290 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−220 K €	−276 K €	−302 K €	−305 K €
Profit/loss for the accounting period after tax	−56 K €	−26 K €	1,635 €	1,055 €
Liabilities	482 K €	468 K €	491 K €	479 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	204 K €	203 K €	212 K €	227 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	29 K €	26 K €	−2,139 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period707.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2025
Prípravné práce k realizácii stavbyValid from Wednesday, February 12, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 12, 2025
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 12, 2025
- prenájom hnuteľných vecíValid from Tuesday, March 30, 2010
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 30, 2010
- kamenosochárstvoValid from Tuesday, July 9, 2002
- spracovanie prírodného kameňa /rezaním, brúsením, leštením, zdobením, rytím a iným zušľachťovaním/Valid from Tuesday, July 9, 2002
- cestná motorová doprava - cestná nákladná dopravaValid from Thursday, April 25, 2002
- poradenská činnosť v oblasti ochrany životného prostrediaValid from Thursday, April 25, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Katarína Ugrová
Konateľfrom Wednesday, September 4, 2024
Address Ulica Špitálska 2133/39, 98401 Lučenec, Slovenská republika
Katarína Ladošová
Konateľfrom Tuesday, February 16, 2021
Address Ulica továrenská 315/23, 98401 Lučenec, Slovenská republika
Katarína UgrováInactive
KonateľTuesday, February 16, 2021 – Wednesday, January 31, 2024
Address Ulica továrenská 315/23, 98401 Lučenec, Slovenská republika
Oto PelleInactive
KonateľWednesday, April 21, 1993 – Thursday, May 6, 2021
Address Ulica špitálska 2133/39, 98401 Lučenec, Slovenská republika
Otto PelleInactive
KonateľWednesday, April 21, 1993 – Thursday, November 19, 2009
Address Rúbanisko II/65, Lučenec, Slovenská republika

Related persons

2 active of 11

Katarína Ladošová
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024
Address Ulica továrenská 315/23, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,319.5 EUR
Katarína Ugrová
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024
Address Ulica Špitálska 2133/39, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,319.5 EUR
Oto PelleInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, September 9, 2024
Address Ulica špitálska 2133/39, 98401 Lučenec, Slovenská republika
Share50 %Contribution6,639 EUR
Otto PelleInactive
Spoločník v.o.s. / s.r.o.Monday, April 9, 2001 – Thursday, November 19, 2009
Address Rúbanisko II/65, Lučenec, Slovenská republika
Share33.33 %Contribution200,000 SKK
Otto PelleInactive
Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Sunday, April 8, 2001
Address Rúbanisko II/65, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert TernóczkyInactive
Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Sunday, April 8, 2001
Address Rúbanisko III/4, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Otto PelleInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 1996 – Sunday, January 10, 1999
Address Rúbanisko II/65, Lučenec, Slovenská republika
Share50 %Contribution52,000 SKK
Róbert TernóczkyInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 1996 – Sunday, January 10, 1999
Address Rúbanisko III/4, Lučenec, Slovenská republika
Share50 %Contribution52,000 SKK
Otto PelleInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1993 – Tuesday, December 17, 1996
Address Rúbanisko II/65, Lučenec, Slovenská republika
Share25 %Contribution26,000 SKK
Róbert TernóczkyInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1993 – Tuesday, December 17, 1996
Address Rúbanisko III/4, Lučenec, Slovenská republika
Share25 %Contribution26,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1173/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, July 9, 2002. Uznesením mimoriadneho valného zhromaždenia zo dňa 9.5.2002 bolo schválené nové znenie spoločenskej zmluvy.
Thursday, April 25, 2002. Na valnom zhromaždení konanom dňa 18.3.2002 bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie.
Monday, April 9, 2001. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 27.3.2001 a Dodatok č. 3.
Monday, January 11, 1999. Na mimoriadnom valnom zhromaždení konanom dňa 31.7.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve v zmysle zák. č. 11/1998 Z.z.
Wednesday, December 18, 1996. Na valnom zhromaždení konanom dňa 9.9.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, April 27, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.3.1993 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 3403

NOVOGRANIT, spol. s r.o.

Registered office

NOVOGRANIT, spol. s r.o.

I.P. Pavlova 5075, 98401 Lučenec

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NOVOGRANIT, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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